AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.16M
3
+$3.72M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38M

Top Sells

1
+$6.99M
2
+$4.08M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.51M

Sector Composition

1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,821
1002
– –
-5,849
1003
– –
-79
1004
– –
-600
1005
– –
-167
1006
$0 ﹤0.01%
+45
1007
– –
-1,000
1008
– –
-42
1009
– –
-2,950
1010
– –
-209
1011
$0 ﹤0.01%
20
1012
– –
-600
1013
– –
-4,603
1014
– –
-190
1015
– –
-268
1016
– –
-560
1017
– –
-391
1018
$0 ﹤0.01%
+10
1019
– –
-50
1020
– –
-56
1021
– –
-59
1022
– –
-21
1023
– –
-41
1024
– –
-600
1025
– –
-501
39 40
41
42 43